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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   2.1% 1.6% 3.2% 9.0% 2.3% 4.0% 13.5% 10.4%   Credit score (0-100)   69 76 57 27 63 49 16 24   Credit rating   A A BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.1 5.9 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   120 924 245 -230 -1.0 13.7 0.0 0.0   EBITDA   120 924 245 -230 -1.0 13.7 0.0 0.0   EBIT   120 924 245 -230 -1.0 13.7 0.0 0.0   Pre-tax profit (PTP)   61.1 866.7 215.9 -264.1 -15.3 -102.8 0.0 0.0   Net earnings   62.3 731.6 216.0 -264.1 -15.3 -102.8 0.0 0.0   Pre-tax profit without non-rec. items   61.1 867 216 -264 -15.3 -103 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,906 881 470 470 470 470 0.0 0.0   Shareholders equity total   1,707 1,625 1,656 1,337 1,265 1,105 780 780   Interest-bearing liabilities   613 299 284 141 132 122 0.0 0.0   Balance sheet total (assets)   2,566 2,221 2,130 1,718 1,514 1,379 780 780   Net Debt   -45.2 -1,041 -906 -1,086 -881 -757 -780 -780     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   120 924 245 -230 -1.0 13.7 0.0 0.0   Gross profit growth   -61.4% 667.2% -73.5% 0.0% 99.6% 0.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,566 2,221 2,130 1,718 1,514 1,379 780 780   Balance sheet change%   -9.7% -13.4% -4.1% -19.4% -11.9% -8.9% -43.4% 0.0%   Added value   120.5 924.1 245.1 -230.0 -1.0 13.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   808 -323 -1,040 -131 0 0 -345 -125   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 38.6% 11.3% -12.0% 0.6% 0.9% 0.0% 0.0%   ROI %   4.6% 41.8% 12.6% -13.4% 0.6% 1.0% 0.0% 0.0%   ROE %   3.6% 43.9% 13.2% -17.6% -1.2% -8.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   67.2% 73.8% 78.2% 77.8% 83.6% 80.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -37.5% -112.7% -369.8% 472.4% 89,306.5% -5,531.0% 0.0% 0.0%   Gearing %   35.9% 18.4% 17.1% 10.6% 10.4% 11.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 12.6% 10.0% 16.1% 17.8% 92.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   6.0 4.6 5.2 5.2 9.1 5.6 0.0 0.0   Current Ratio   6.0 4.6 5.2 5.2 9.1 5.6 0.0 0.0   Cash and cash equivalent   658.1 1,340.0 1,189.8 1,227.7 1,013.5 878.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   550.4 1,046.2 1,339.0 1,009.6 18.4 -60.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 245 -230 -1 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 245 -230 -1 14 0 0   EBIT / employee   0 0 245 -230 -1 14 0 0   Net earnings / employee   0 0 216 -264 -15 -103 0 0